Financial results - FORESTSILV S.R.L.

Financial Summary - Forestsilv S.r.l.
Unique identification code: 4861410
Registration number: J29/2679/1993
Nace: 1610
Sales - Ron
55.101
Net Profit - Ron
-12.326
Employees
2
Open Account
Company Forestsilv S.r.l. with Fiscal Code 4861410 recorded a turnover of 2024 of 55.101, with a net profit of -12.326 and having an average number of employees of 2. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Forestsilv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 377.443 367.726 416.481 161.286 101.537 76.320 70.382 77.764 36.746 55.101
Total Income - EUR 441.211 388.174 434.708 132.369 101.416 79.043 70.413 77.764 41.801 55.101
Total Expenses - EUR 440.733 387.207 466.126 195.810 100.795 77.866 82.251 79.833 71.282 67.427
Gross Profit/Loss - EUR 479 968 -31.417 -63.441 621 1.177 -11.838 -2.069 -29.481 -12.326
Net Profit/Loss - EUR 479 395 -33.065 -63.778 -90 1.028 -11.838 -2.069 -29.481 -12.326
Employees 22 19 19 10 5 5 6 4 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 50.8%, from 36.746 euro in the year 2023, to 55.101 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Forestsilv S.r.l.

Rating financiar

Financial Rating -
FORESTSILV S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Forestsilv S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Forestsilv S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Forestsilv S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Forestsilv S.r.l. - CUI 4861410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 147.183 131.447 113.380 89.796 79.533 72.382 63.967 59.185 56.640 54.109
Current Assets 139.395 188.401 264.053 193.170 200.644 217.433 144.884 123.677 124.864 128.194
Inventories 92.545 171.198 244.418 120.699 115.718 130.166 108.626 77.731 82.549 82.088
Receivables 19.254 13.799 13.802 69.341 83.047 86.276 34.731 40.716 39.304 42.495
Cash 27.596 3.404 5.833 3.131 1.879 991 1.526 5.230 3.011 3.611
Shareholders Funds 74.000 72.984 38.683 -25.804 -21.552 -20.115 -31.507 -71.669 -100.933 -112.695
Social Capital 78.740 77.937 76.618 75.212 73.756 72.357 70.753 70.972 70.757 70.362
Debts 212.578 246.864 338.750 308.771 301.728 309.931 240.358 254.530 282.437 294.998
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 128.194 euro in 2024 which includes Inventories of 82.088 euro, Receivables of 42.495 euro and cash availability of 3.611 euro.
The company's Equity was valued at -112.695 euro, while total Liabilities amounted to 294.998 euro. Equity decreased by -12.326 euro, from -100.933 euro in 2023, to -112.695 in 2024.

Risk Reports Prices

Reviews - Forestsilv S.r.l.

Comments - Forestsilv S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.